Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
−0.54%
6 Months
8.00%
12.07%
1 Year
6.50%
11.66%
3 Years
11.40%
13.52%
5 Years
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Since Inception
13.00%
14.98%
Fund Age
3 yrs 6 mo
3 yrs 6 mo
AUM
₹9.42 Cr
₹447.27 Cr
Alpha – 1 Year
1.80%
6.94%
Alpha – 3 Years
−0.70%
1.43%
Information Ratio – 3 Years
-0.20
0.13
Volatility – 1 Year
21.60%
21.15%
Volatility – 3 Years
16.09%
18.85%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
0.17
0.37
Sharpe Ratio – 3 Years
0.37
0.48
Worst Rolling Year
8.82%
10.55%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−17.53%
−17.40%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 51% · M 15% · S 33%
L 28% · M 19% · S 29%
Number of Stocks
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—
Portfolio P/E
—
33.83
Top 5 Holdings
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
3% / 2% / 1%